Consolidated Balance Sheet

VisasQ Inc. - Filing #7334786

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,306,994,000 JPY
3,418,625,000 JPY
3,875,082,000 JPY
3,069,611,000 JPY
Accounts receivable - trade
2,168,186,000 JPY
1,227,201,000 JPY
1,767,406,000 JPY
872,995,000 JPY
Contract assets
52,522,000 JPY
52,522,000 JPY
22,121,000 JPY
22,121,000 JPY
Prepaid expenses
143,862,000 JPY
104,615,000 JPY
Other
454,219,000 JPY
49,797,000 JPY
340,325,000 JPY
32,692,000 JPY
Allowance for doubtful accounts
-13,774,000 JPY
-15,365,000 JPY
Current assets
6,968,148,000 JPY
4,892,010,000 JPY
5,989,570,000 JPY
4,102,036,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
33,953,000 JPY
33,953,000 JPY
80,141,000 JPY
29,334,000 JPY
Accumulated depreciation
-79,865,000 JPY
-79,865,000 JPY
-215,536,000 JPY
-83,916,000 JPY
Intangible assets
Goodwill
JPY
6,642,804,000 JPY
Other intangible assets
Intangible assets
JPY
14,566,356,000 JPY
Software
JPY
250,199,000 JPY
Investments and other assets
Deferred tax assets
167,525,000 JPY
151,320,000 JPY
100,323,000 JPY
103,301,000 JPY
Investments and other assets
291,765,000 JPY
1,269,460,000 JPY
248,288,000 JPY
12,756,179,000 JPY
Long-term prepaid expenses
39,664,000 JPY
266,000 JPY
28,181,000 JPY
7,955,000 JPY
Non-current assets
325,718,000 JPY
1,303,414,000 JPY
14,894,787,000 JPY
12,785,513,000 JPY
Assets
7,293,867,000 JPY
6,195,424,000 JPY
20,884,357,000 JPY
16,887,550,000 JPY
Liabilities and net assets
Non-current liabilities
2,877,632,000 JPY
3,134,832,000 JPY
5,283,852,000 JPY
3,535,653,000 JPY
Long-term borrowings
2,873,562,000 JPY
3,134,832,000 JPY
3,299,250,000 JPY
3,535,653,000 JPY
Deferred tax liabilities
4,069,000 JPY
1,984,602,000 JPY
Current liabilities
4,114,039,000 JPY
2,784,571,000 JPY
3,521,973,000 JPY
2,484,402,000 JPY
Accounts payable - other
365,491,000 JPY
160,960,000 JPY
357,589,000 JPY
164,630,000 JPY
Accrued expenses
65,117,000 JPY
39,374,000 JPY
Liabilities
6,991,671,000 JPY
5,919,403,000 JPY
8,805,825,000 JPY
6,020,055,000 JPY
Shareholders' equity
-3,045,064,000 JPY
209,827,000 JPY
9,555,373,000 JPY
10,801,109,000 JPY
Share capital
467,710,000 JPY
467,710,000 JPY
443,706,000 JPY
443,706,000 JPY
Capital surplus
9,240,666,000 JPY
9,240,666,000 JPY
9,229,330,000 JPY
9,229,330,000 JPY
Retained earnings
-12,753,162,000 JPY
-9,498,271,000 JPY
-117,384,000 JPY
1,128,351,000 JPY
Treasury shares
-278,000 JPY
-278,000 JPY
-278,000 JPY
-278,000 JPY
Valuation and translation adjustments
3,281,066,000 JPY
2,456,773,000 JPY
Foreign currency translation adjustment
3,281,066,000 JPY
2,456,773,000 JPY
Share acquisition rights
66,193,000 JPY
66,193,000 JPY
66,385,000 JPY
66,385,000 JPY
Net assets
66,193,000 JPY
-3,045,064,000 JPY
3,281,066,000 JPY
467,710,000 JPY
9,240,666,000 JPY
8,881,700,000 JPY
-9,498,271,000 JPY
209,827,000 JPY
358,966,000 JPY
467,710,000 JPY
-278,000 JPY
302,195,000 JPY
9,240,666,000 JPY
-278,000 JPY
66,193,000 JPY
-9,498,271,000 JPY
-12,753,162,000 JPY
3,281,066,000 JPY
276,020,000 JPY
2,456,773,000 JPY
12,078,532,000 JPY
1,128,351,000 JPY
8,881,700,000 JPY
1,128,351,000 JPY
-278,000 JPY
9,555,373,000 JPY
2,456,773,000 JPY
443,706,000 JPY
9,229,330,000 JPY
66,385,000 JPY
10,867,494,000 JPY
-117,384,000 JPY
347,630,000 JPY
9,229,330,000 JPY
10,801,109,000 JPY
66,385,000 JPY
-278,000 JPY
443,706,000 JPY
9,457,832,000 JPY
66,574,000 JPY
524,013,000 JPY
66,574,000 JPY
10,048,420,000 JPY
416,261,000 JPY
-278,000 JPY
9,229,330,000 JPY
347,630,000 JPY
10,133,910,000 JPY
9,229,330,000 JPY
10,067,336,000 JPY
-193,242,000 JPY
524,013,000 JPY
422,023,000 JPY
-278,000 JPY
422,023,000 JPY
416,261,000 JPY
8,881,700,000 JPY
Liabilities and net assets
7,293,867,000 JPY
6,195,424,000 JPY
20,884,357,000 JPY
16,887,550,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Current portion of long-term borrowings
425,687,000 JPY
425,687,000 JPY
325,437,000 JPY
325,437,000 JPY
Income taxes payable
231,583,000 JPY
218,718,000 JPY
306,483,000 JPY
293,931,000 JPY
Provisions
Provision for bonuses
417,443,000 JPY
252,000,000 JPY
329,579,000 JPY
207,400,000 JPY
Other
287,632,000 JPY
36,315,000 JPY
285,817,000 JPY
29,010,000 JPY
Unearned revenue
8,767,000 JPY
7,447,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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